Inception Return
(5/12/2009)
|
5.40 %
|
|
YTD Return
|
14.93 %
|
|
NAVPS
(7/10/2026)
|
$9.36
|
|
Change
|
$0.02 / 0.18 %
|
|
|
Growth of $10,000
(As of June 30, 2026)
|
|
MER
|
2.31 %
|
|
Assets ($mil)
|
$2.23
|
|
Rank (1Yr)
|
9/89
|
|
Std Dev (3Yr)
|
11.85 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
6.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund's objective is to provide long-term capital growth. It invests primarily in shares of companies operating mainly in Europe and that trade on European stock exchanges.
|
Fund Manager
AGF Investments Inc.
Portfolio Manager
Stephen Way, AGF Investments Inc.
Richard McGrath , AGF Investments Inc.
Sub-Advisor
Richard McGrath , AGF International Advisors Company Limited
|
|
Asset Allocation
(As of May 31, 2026)
|
Sector Allocation
(As of May 31, 2026)
|
Geographic Allocation
(As of May 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| BNP Paribas SA | International Equity | Financial Services | European Union | 4.82% |
| Intesa Sanpaolo SpA | International Equity | Financial Services | European Union | 4.42% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 4.15% |
| Bank of Ireland Group PLC | International Equity | Financial Services | European Union | 4.11% |
| ING Groep NV | International Equity | Financial Services | European Union | 3.73% |
| Cie de Saint Gobain SA | International Equity | Real Estate | European Union | 3.63% |
| Siemens AG Cl N | International Equity | Industrial Goods | European Union | 3.53% |
| Nestle SA Cl N | International Equity | Consumer Goods | Other European | 3.52% |
| Axa SA | International Equity | Financial Services | European Union | 3.45% |
| Shell PLC | International Equity | Energy | European Union | 3.39% |
Performance Data
(As of June 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.60
|
12.70
|
14.93
|
14.93
|
28.90
|
21.29
|
15.34
|
10.03
|
|
Benchmark
|
3.52
|
12.77
|
11.17
|
11.17
|
22.56
|
18.95
|
12.01
|
10.95
|
|
Quartile Ranking
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
35.82
|
8.20
|
18.97
|
-4.04
|
17.46
|
-6.79
|
14.46
|
-13.25
|
11.16
|
-5.11
|
|
Benchmark
|
28.94
|
10.66
|
17.51
|
-10.82
|
15.26
|
3.59
|
19.54
|
-7.68
|
18.15
|
-3.54
|
|
Quartile Ranking
|
1
|
3
|
1
|
1
|
1
|
4
|
4
|
4
|
3
|
2
|